Huber Capital Management LLC Buys Gap Inc, Jakks Pacific Inc, Enova International Inc, Sells Carter's Inc, Office Properties Income Trust, Truist Financial Corp

El Segundo, CA, based Investment company Huber Capital Management LLC (Current Portfolio) buys Gap Inc, Jakks Pacific Inc, Enova International Inc, Innospec Inc, Select Medical Holdings Corp, sells Carter's Inc, Office Properties Income Trust, Truist Financial Corp, Tilly's Inc, Evergy Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Huber Capital Management LLC. As of 2021Q3, Huber Capital Management LLC owns 100 stocks with a total value of $387 million. These are the details of the buys and sells.

For the details of Huber Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/huber+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Huber Capital Management LLC
  1. KBR Inc (KBR) - 786,342 shares, 8.00% of the total portfolio. Shares reduced by 8.46%
  2. Microsoft Corp (MSFT) - 76,701 shares, 5.59% of the total portfolio.
  3. Golar LNG Ltd (GLNG) - 1,449,130 shares, 4.86% of the total portfolio. Shares reduced by 15.82%
  4. Rent-A-Center Inc (RCII) - 292,429 shares, 4.25% of the total portfolio. Shares added by 7.95%
  5. Comtech Telecommunications Corp (CMTL) - 554,497 shares, 3.67% of the total portfolio. Shares reduced by 4.07%
Added: Gap Inc (GPS)

Huber Capital Management LLC added to a holding in Gap Inc by 114.32%. The purchase prices were between $22.7 and $33.52, with an estimated average price of $27.67. The stock is now traded at around $24.820000. The impact to a portfolio due to this purchase was 0.85%. The holding were 271,839 shares as of 2021-09-30.

Added: Jakks Pacific Inc (JAKK)

Huber Capital Management LLC added to a holding in Jakks Pacific Inc by 147.69%. The purchase prices were between $9.49 and $14.86, with an estimated average price of $12.65. The stock is now traded at around $13.750000. The impact to a portfolio due to this purchase was 0.75%. The holding were 406,446 shares as of 2021-09-30.

Added: Enova International Inc (ENVA)

Huber Capital Management LLC added to a holding in Enova International Inc by 59.56%. The purchase prices were between $30.45 and $35.25, with an estimated average price of $32.66. The stock is now traded at around $42.890000. The impact to a portfolio due to this purchase was 0.67%. The holding were 200,185 shares as of 2021-09-30.

Added: Innospec Inc (IOSP)

Huber Capital Management LLC added to a holding in Innospec Inc by 25.87%. The purchase prices were between $82.36 and $95.69, with an estimated average price of $89.23. The stock is now traded at around $93.780000. The impact to a portfolio due to this purchase was 0.61%. The holding were 136,107 shares as of 2021-09-30.

Added: Select Medical Holdings Corp (SEM)

Huber Capital Management LLC added to a holding in Select Medical Holdings Corp by 74.71%. The purchase prices were between $32.28 and $42.64, with an estimated average price of $36.91. The stock is now traded at around $34.250000. The impact to a portfolio due to this purchase was 0.59%. The holding were 148,032 shares as of 2021-09-30.

Added: United Rentals Inc (URI)

Huber Capital Management LLC added to a holding in United Rentals Inc by 500.00%. The purchase prices were between $298.85 and $365.84, with an estimated average price of $335.67. The stock is now traded at around $382.960000. The impact to a portfolio due to this purchase was 0.28%. The holding were 3,600 shares as of 2021-09-30.

Sold Out: Crown Crafts Inc (CRWS)

Huber Capital Management LLC sold out a holding in Crown Crafts Inc. The sale prices were between $7.12 and $7.97, with an estimated average price of $7.4.



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